Hosking Partners as of Dec. 31, 2016
Portfolio Holdings for Hosking Partners
Hosking Partners holds 167 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $187M | 250k | 749.87 | |
| Citigroup (C) | 3.7 | $114M | 1.9M | 59.43 | |
| American International (AIG) | 3.4 | $107M | 1.6M | 65.31 | |
| Bank of America Corporation (BAC) | 3.3 | $103M | 4.7M | 22.10 | |
| American Airls (AAL) | 3.1 | $97M | 2.1M | 46.69 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $97M | 126k | 771.82 | |
| Delta Air Lines (DAL) | 2.7 | $83M | 1.7M | 49.19 | |
| Costco Wholesale Corporation (COST) | 2.4 | $76M | 476k | 160.11 | |
| Cbre Group Inc Cl A (CBRE) | 2.2 | $68M | 2.2M | 31.49 | |
| Mbia (MBI) | 1.9 | $59M | 5.5M | 10.70 | |
| priceline.com Incorporated | 1.9 | $59M | 40k | 1466.06 | |
| MGM Resorts International. (MGM) | 1.7 | $54M | 1.9M | 28.83 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $53M | 326k | 162.98 | |
| Wells Fargo & Company (WFC) | 1.7 | $53M | 954k | 55.11 | |
| Citizens Financial (CFG) | 1.7 | $52M | 1.5M | 35.63 | |
| Cemex SAB de CV (CX) | 1.6 | $51M | 6.4M | 8.03 | |
| Paypal Holdings (PYPL) | 1.6 | $50M | 1.3M | 39.47 | |
| American Intl Group | 1.6 | $49M | 2.1M | 23.46 | |
| Synchrony Financial (SYF) | 1.6 | $49M | 1.3M | 36.27 | |
| Capital One Financial (COF) | 1.5 | $47M | 543k | 87.24 | |
| Bank Of America Corporation warrant | 1.5 | $46M | 4.6M | 9.95 | |
| American Express Company (AXP) | 1.4 | $45M | 604k | 74.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $43M | 1.5M | 28.75 | |
| Belmond | 1.3 | $40M | 3.0M | 13.35 | |
| SL Green Realty | 1.3 | $40M | 368k | 107.55 | |
| Liberty Global Inc C | 1.3 | $39M | 1.3M | 29.70 | |
| Micron Technology (MU) | 1.2 | $38M | 1.7M | 21.92 | |
| Lazard Ltd-cl A shs a | 1.2 | $37M | 904k | 41.09 | |
| Liberty Global Inc Com Ser A | 1.1 | $35M | 1.1M | 30.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $34M | 492k | 69.05 | |
| Tractor Supply Company (TSCO) | 1.0 | $32M | 426k | 75.81 | |
| Hldgs (UAL) | 1.0 | $32M | 436k | 72.88 | |
| Willis Towers Watson (WTW) | 0.9 | $29M | 233k | 122.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $26M | 669k | 39.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $26M | 246k | 103.68 | |
| Jd (JD) | 0.8 | $25M | 970k | 25.44 | |
| Ford Motor Company (F) | 0.8 | $25M | 2.0M | 12.13 | |
| eBay (EBAY) | 0.8 | $24M | 808k | 29.69 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $24M | 1.0M | 23.14 | |
| Sherwin-Williams Company (SHW) | 0.7 | $23M | 84k | 268.74 | |
| Level 3 Communications | 0.7 | $21M | 375k | 56.36 | |
| Intel Corporation (INTC) | 0.6 | $20M | 551k | 36.27 | |
| NetEase (NTES) | 0.6 | $19M | 88k | 215.34 | |
| Hackett (HCKT) | 0.6 | $18M | 1.0M | 17.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $18M | 287k | 62.14 | |
| Discovery Communications | 0.6 | $18M | 641k | 27.41 | |
| Lowe's Companies (LOW) | 0.6 | $17M | 242k | 71.12 | |
| Kroger (KR) | 0.5 | $17M | 480k | 34.51 | |
| Altria (MO) | 0.5 | $17M | 247k | 67.62 | |
| Ishares Inc msci india index (INDA) | 0.5 | $17M | 621k | 26.81 | |
| Morgan Stanley (MS) | 0.5 | $16M | 378k | 42.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | 182k | 86.29 | |
| Gartner (IT) | 0.5 | $15M | 152k | 101.07 | |
| CoreLogic | 0.5 | $15M | 411k | 36.83 | |
| Epam Systems (EPAM) | 0.5 | $15M | 231k | 64.31 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $14M | 78k | 182.28 | |
| Anthem (ELV) | 0.5 | $14M | 99k | 143.77 | |
| Mohawk Industries (MHK) | 0.5 | $14M | 71k | 199.68 | |
| Seagate Technology Com Stk | 0.5 | $14M | 372k | 38.17 | |
| Ralph Lauren Corp (RL) | 0.5 | $14M | 156k | 90.32 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $14M | 60k | 228.49 | |
| Now (DNOW) | 0.4 | $14M | 668k | 20.47 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $13M | 238k | 56.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $13M | 139k | 95.55 | |
| Markel Corporation (MKL) | 0.4 | $13M | 15k | 904.47 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $13M | 261k | 49.32 | |
| Hanesbrands (HBI) | 0.4 | $12M | 564k | 21.57 | |
| Sotheby's | 0.4 | $12M | 309k | 39.86 | |
| KKR & Co | 0.4 | $12M | 790k | 15.39 | |
| Activision Blizzard | 0.4 | $12M | 325k | 36.11 | |
| Liberty Media | 0.4 | $11M | 560k | 19.98 | |
| Verisk Analytics (VRSK) | 0.4 | $11M | 138k | 81.17 | |
| Delphi Automotive | 0.3 | $11M | 162k | 67.35 | |
| Philip Morris International (PM) | 0.3 | $11M | 116k | 91.49 | |
| Baidu (BIDU) | 0.3 | $11M | 65k | 164.42 | |
| Dow Chemical Company | 0.3 | $10M | 182k | 57.22 | |
| Garmin (GRMN) | 0.3 | $10M | 210k | 48.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $10M | 172k | 58.44 | |
| Masco Corporation (MAS) | 0.3 | $9.9M | 312k | 31.62 | |
| Signet Jewelers (SIG) | 0.3 | $10M | 106k | 94.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $10M | 292k | 34.52 | |
| Gra (GGG) | 0.3 | $9.6M | 115k | 83.09 | |
| Tribune Co New Cl A | 0.3 | $8.9M | 255k | 34.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $9.1M | 32k | 287.91 | |
| Raytheon Company | 0.3 | $8.7M | 61k | 142.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $8.8M | 199k | 44.27 | |
| Liberty Global | 0.3 | $8.5M | 388k | 21.96 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $8.3M | 245k | 33.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $8.1M | 611k | 13.22 | |
| Blue Nile | 0.3 | $8.2M | 203k | 40.63 | |
| Veeco Instruments (VECO) | 0.3 | $8.1M | 277k | 29.15 | |
| Scorpio Tankers | 0.3 | $8.0M | 1.8M | 4.53 | |
| Tripadvisor (TRIP) | 0.3 | $8.2M | 177k | 46.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $7.7M | 107k | 72.46 | |
| Western Digital (WDC) | 0.2 | $7.6M | 112k | 67.95 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.4M | 232k | 31.94 | |
| Livanova Plc Ord (LIVN) | 0.2 | $7.6M | 169k | 44.97 | |
| Loews Corporation (L) | 0.2 | $7.0M | 149k | 46.83 | |
| Whirlpool Corporation (WHR) | 0.2 | $6.7M | 37k | 181.78 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $6.9M | 76k | 90.83 | |
| Yandex Nv-a (NBIS) | 0.2 | $6.9M | 343k | 20.13 | |
| Firstcash | 0.2 | $6.9M | 147k | 47.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $6.7M | 91k | 74.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $6.7M | 8.5k | 792.48 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.9M | 291k | 20.17 | |
| Verizon Communications (VZ) | 0.2 | $6.0M | 112k | 53.38 | |
| USG Corporation | 0.2 | $5.9M | 205k | 28.88 | |
| Avis Budget (CAR) | 0.2 | $5.9M | 160k | 36.68 | |
| Tesoro Corporation | 0.2 | $6.1M | 69k | 87.45 | |
| Kansas City Southern | 0.2 | $5.8M | 68k | 84.85 | |
| Westrock (WRK) | 0.2 | $5.8M | 115k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $5.7M | 79k | 72.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.7M | 434k | 13.19 | |
| Papa John's Int'l (PZZA) | 0.2 | $5.6M | 66k | 85.57 | |
| Industries N shs - a - (LYB) | 0.2 | $5.5M | 64k | 85.78 | |
| Wts Wells Fargo & Co. | 0.2 | $5.2M | 245k | 21.33 | |
| Liberty Global | 0.2 | $5.4M | 255k | 21.17 | |
| Capital One Financial Cor w exp 11/201 | 0.1 | $4.8M | 105k | 45.19 | |
| Mosaic (MOS) | 0.1 | $4.6M | 155k | 29.33 | |
| Diana Shipping (DSX) | 0.1 | $4.3M | 1.4M | 3.02 | |
| 0.1 | $4.3M | 265k | 16.30 | ||
| Popeyes Kitchen | 0.1 | $4.4M | 72k | 60.48 | |
| Hp (HPQ) | 0.1 | $4.3M | 289k | 14.84 | |
| Ryanair Holdings (RYAAY) | 0.1 | $4.2M | 51k | 83.26 | |
| Ferroglobe (GSM) | 0.1 | $4.4M | 403k | 10.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $3.9M | 358k | 11.01 | |
| America Movil Sab De Cv spon adr l | 0.1 | $3.8M | 299k | 12.57 | |
| Ctrip.com International | 0.1 | $3.8M | 96k | 40.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.7M | 193k | 18.93 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 123k | 31.48 | |
| Kirby Corporation (KEX) | 0.1 | $3.9M | 58k | 66.50 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $3.6M | 240k | 15.05 | |
| Corning Incorporated (GLW) | 0.1 | $3.3M | 135k | 24.27 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 117k | 30.22 | |
| Thor Industries (THO) | 0.1 | $3.3M | 33k | 100.04 | |
| Golar Lng (GLNG) | 0.1 | $3.4M | 149k | 22.94 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 33k | 94.26 | |
| Halliburton Company (HAL) | 0.1 | $3.0M | 55k | 54.08 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $2.6M | 223k | 11.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $2.4M | 45k | 53.23 | |
| Coty Inc Cl A (COTY) | 0.1 | $2.5M | 138k | 18.31 | |
| Scorpio Bulkers | 0.1 | $2.5M | 492k | 5.05 | |
| Leucadia National | 0.1 | $2.3M | 97k | 23.25 | |
| Fluor Corporation (FLR) | 0.1 | $2.3M | 44k | 52.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $2.1M | 65k | 32.48 | |
| Noah Holdings (NOAH) | 0.1 | $2.1M | 94k | 21.93 | |
| Ilg | 0.1 | $2.2M | 119k | 18.17 | |
| Liberty Ventures - Ser A | 0.1 | $2.1M | 57k | 36.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 24k | 82.75 | |
| Nii Holdings | 0.1 | $1.8M | 815k | 2.15 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $1.5M | 374k | 3.90 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $1.5M | 1.5M | 0.96 | |
| Liberty Media Corp Series C Li | 0.1 | $1.5M | 49k | 31.34 | |
| Liberty Expedia Holdings ser a | 0.1 | $1.5M | 38k | 39.67 | |
| Topbuild (BLD) | 0.0 | $1.2M | 34k | 35.60 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.2M | 38k | 31.35 | |
| Citigroup Inc Com Us cmn | 0.0 | $834k | 5.6M | 0.15 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 20k | 54.88 | |
| Hertz Global Holdings | 0.0 | $1.0M | 48k | 21.57 | |
| Iheartmedia, Inc. Class A | 0.0 | $471k | 425k | 1.11 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $742k | 36k | 20.60 | |
| Tronc | 0.0 | $584k | 42k | 13.88 | |
| Herc Hldgs (HRI) | 0.0 | $644k | 16k | 40.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $624k | 25k | 24.56 | |
| Navios Maritime Acquis Corp | 0.0 | $454k | 267k | 1.70 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $294k | 14k | 20.50 | |
| Commercehub Inc Com Ser C | 0.0 | $298k | 20k | 15.02 |
